About this role
Job title: Treasury Risk & Governance Manager
About the Role
Role overview: Own the treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls. Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership. Provide a credible forward view of cash, liquidity, and funding needs to leadership and cross-functional partners including Legal, Corp Dev / Strategy, Accounting, and Internal Audit.
What You'll Do
- Support the company’s treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls
- Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership
- Maintain Treasury’s 13-week cash forecast in partnership with the Treasury Operations and FP&A team members
- Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, leverage, covenant, and market risk reporting
- Support reporting on interest rate, FX, counterparty, and refinancing risk exposures and recommend mitigation strategies
- Partner with capital markets and treasury operations to ensure new facilities are onboarded cleanly into ongoing compliance and reporting processes
- Drive process improvement, automation, and data quality across treasury reporting
What We're Looking For
- No surprises on covenants, reporting deadlines, or control obligations
- Treasury has a credible forward view of cash, liquidity, and funding needs
- Leadership gets actionable scenario analysis and reporting
- The role becomes a trusted partner to Legal, Corp Dev / Strategy, Accounting, and Internal Audit